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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

125 managers (125 13F filers) reported a position in DRLL shares at 2024-12-31, 1,678,010 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
125
13F filers
125
New
17
Added
38
Reduced
17
Sold out
11
Shares held by filers
1,678,010

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Park Edge Advisors, LLC121,728$3.32M0.97%+46,01413F-HRTimeline
Visionary Wealth Advisors103,045$2.81M0.16%+81313F-HRTimeline
LPL Financial LLC89,886$2.45M<0.01%+14,13313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,577$2.28M<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…77,430$2.11M0.01%-3,55413F-HRTimeline
GTS SECURITIES LLC73,243$2M0.1%+8,58313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,771$1.9M<0.01%+58,66113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,808$1.74M<0.01%-25,80913F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC62,304$1.73M0.36%-1,38313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,643$1.54M0.04%-27813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,584$1.49M<0.01%+44,81313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,660$1.41M<0.01%-13,03813F-HRTimelineGroup
OLD MISSION CAPITAL LLC49,085$1.34M0.03%+29,54213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,640$1.22M<0.01%+8,42113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,040$1.06M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,432$993K<0.01%+95813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,625$835K<0.01%+7,05013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG30,045$819K<0.01%+4,71613F-HRTimelineGroup
Cetera Investment Advisers29,383$801K<0.01%-10,94813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,093$793K<0.01%-75813F-HRTimeline
Mariner, LLCin group Mariner, LLC26,659$727K<0.01%+12,12013F-HRTimelineGroup
McIlrath & Eck, LLC23,312$636K0.08%+6,59713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,130$631K<0.01%+72713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.22,952$626K0.03%+2,81113F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS20,770$566K<0.01%-4,90013F-HRTimeline
UPTICK PARTNERS, LLC20,198$551K0.2%+9,85713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,869$542K<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC19,082$520K<0.01%-1,02113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,322$500K0.02%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.17,133$481K<0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management17,634$481K0.01%+1,62813F-HRTimelineGroup
HighTower Advisors, LLC14,018$382K<0.01%-11,14313F-HRTimeline
Stark Wealth Management LLC13,902$379K0.28%13F-HRTimeline
Vigilare Wealth Management13,383$365K0.15%+4813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,193$360K<0.01%+64613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,161$359K<0.01%+83513F-HRTimeline
WESPAC Advisors, LLC12,579$343K0.25%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,182$305K<0.01%+11,10413F-HRTimelineGroup
Covey Capital Advisors, LLC10,000$273K0.31%013F-HRTimeline
Advance Capital Management, Inc.9,784$267K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,655$263K0.05%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,501$259K<0.01%new13F-HR/ATimeline
Atria Wealth Solutions, Inc.9,341$255K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.8,623$235K0.01%new13F-HRTimeline
Whitener Capital Management, Inc.8,200$224K0.06%new13F-HRTimeline
Pacific Asset Management, LLC8,125$222K0.21%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,526$205K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC7,432$203K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,126$194K<0.01%+1,30013F-HRTimeline
CWM, LLCin group CWM, LLC4,198$114K<0.01%+1,51013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,073$111K<0.01%-60913F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.3,600$98.2K0.05%+3,10013F-HRTimeline
AE Wealth Management LLC3,578$97.6K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co3,330$90.8K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,729$74.4K<0.01%+1,05813F-HRTimelineGroup
Copia Wealth Management2,262$61.7K0.06%13F-HRTimeline
Aptus Capital Advisors, LLC2,253$61.5K<0.01%+36013F-HRTimeline
Capital Investment Advisory Services, L…2,153$58.7K0.01%-1013F-HRTimeline
WealthTrak Capital Management LLC2,103$57.3K0.05%13F-HRTimeline
Nemes Rush Group LLC2,000$54.5K0.01%013F-HRTimeline
IFP Advisors, Inc1,836$50.1K<0.01%+3213F-HRTimeline
MAI Capital Management1,611$43.9K<0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC1,561$42.6K0.01%-42,23813F-HRTimeline
Parallel Advisors, LLC1,225$33.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,116$30.4K<0.01%+713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,100$30K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,100$30K<0.01%-1,40013F-HRTimelineGroup
Anchor Investment Management, LLC1,100$30K<0.01%013F-HRTimeline
Allworth Financial LP994$28.9K<0.01%+3513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,025$28K<0.01%new13F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$27.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,000$27.3K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$27.3K0.01%new13F-HRTimeline
WASHINGTON TRUST Co975$26.6K<0.01%013F-HRTimeline
Stephens Consulting, LLC957$26.1K0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.986$26K0.07%+68513F-HRTimeline
Beacon Capital Management, LLC940$25.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC902$24.6K<0.01%-7813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV850$23.2K<0.01%+713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$22.3K<0.01%013F-HRTimelineGroup
LEE DANNER & BASS INC750$20.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…623$17K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN571$15.6K<0.01%+33013F-HRTimelineGroup
Blue Trust, Inc.541$14.8K<0.01%013F-HR/ATimeline
Transce3nd, LLC508$13.9K<0.01%13F-HRTimeline
DUNCKER STREETT & CO INC500$13.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC500$13.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.506$13.6K<0.01%-21213F-HRTimeline
GODSEY & GIBB, INC410$11.2K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN400$10.9K<0.01%013F-HRTimeline
Castleview Partners, LLC394$10.9K0.01%+213F-HR/ATimeline
Evergreen Private Wealth LLC390$10.6K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC378$10.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.377$10.3K<0.01%+19013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT375$10.2K<0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.369$10.1K<0.01%+16913F-HRTimeline
MATHER GROUP, LLC.363$9.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC358$9.75K<0.01%-1,20213F-HRTimelineGroup
Trust Co355$9.68K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP340$9.27K<0.01%+213F-HRTimeline
SRH ADVISORS, LLC334$9.11K<0.01%013F-HRTimeline
ORG Partners LLC300$8.18K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/282$7.69K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC208$5.67K<0.01%013F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC200$5.45K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Comprehensive Financial Planning, Inc./…197$5.38K<0.01%13F-HRTimeline
Friedenthal Financial172$4.69K<0.01%+113F-HRTimeline
JNBA Financial Advisors172$4.69K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.100$2.73K<0.01%013F-HRTimeline
WR Wealth Planners, LLC100$2.73K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$2.73K<0.01%13F-HRTimeline
Semmax Financial Advisors Inc.79$2.27K<0.01%013F-HRTimeline
Avior Wealth Management, LLC77$2.11K<0.01%013F-HRTimeline
WINNACLE WEALTH LLC75$2.05K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC109$2K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC54$1.46K<0.01%+113F-HRTimeline
Continuum Advisory, LLC42$1.15K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC40$1.08K<0.01%013F-HRTimeline
Sound Income Strategies, LLC35$954<0.01%013F-HRTimeline
Horizons Wealth Management19$518<0.01%013F-HRTimeline
Global Retirement Partners, LLC10$273<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$246<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$27<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.